MWG BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 42607444
Staktoften 16, Trørød 2950 Vedbæk

Company information

Official name
MWG BidCo ApS
Personnel
4 persons
Established
2021
Domicile
Trørød
Company form
Private limited company
Industry

About MWG BidCo ApS

MWG BidCo ApS (CVR number: 42607444) is a company from RUDERSDAL. The company recorded a gross profit of 4554 kDKK in 2023. The operating profit was -534 kDKK, while net earnings were -36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MWG BidCo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 291.005 350.004 554.00
EBIT- 404.00260.00- 534.00
Net earnings-12 707.0010 058.00-36 435.00
Shareholders equity total799 445.00820 198.00784 112.00
Balance sheet total (assets)1 362 423.001 409 076.001 396 519.00
Net debt558 818.00580 753.00583 453.00
Profitability
EBIT-%
ROA-0.0 %4.4 %3.7 %
ROE-1.6 %1.2 %-4.5 %
ROI-0.0 %4.4 %3.7 %
Economic value added (EVA)- 321.64725.47- 507.58
Solvency
Equity ratio58.7 %58.2 %56.1 %
Gearing69.9 %71.0 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.3
Current ratio0.31.71.3
Cash and cash equivalents1 749.001 704.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer
Chairman of the board

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